Anlageziel BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase.
Stammdaten
| Valor | |
| ISIN | IE00BN940035 |
| Fondsgesellschaft | Brown Adv |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Mindestanlage | 32’922’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Glenn Fortin, Rui Cardoso |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 17.56 |
| Fondsvolumen | 1’066’724’888.55USD |
| Total Expense Ratio (TER) | 0.49% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 0.00 % |